SQA
Simon Quick Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
13,728
-155
| -1% | -$54.4K | 0.19% | 76 |
|
|
2025
Q1 | $4.41M | Buy |
13,883
+2,030
| +17% | +$645K | 0.25% | 46 |
|
|
2024
Q4 | $3.96M | Sell |
11,853
-262
| -2% | -$87.6K | 0.24% | 43 |
|
|
2024
Q3 | $3.96M | Sell |
12,115
-68
| -0.6% | -$22.2K | 0.25% | 47 |
|
|
2024
Q2 | $3.76M | Buy |
12,183
+22
| +0.2% | +$6.79K | 0.27% | 42 |
|
|
2024
Q1 | $3.65M | Buy |
12,161
+361
| +3% | +$108K | 0.27% | 48 |
|
|
2023
Q4 | $3.23M | Buy |
11,800
+70
| +0.6% | +$19.2K | 0.29% | 52 |
|
|
2023
Q3 | $2.87M | Hold |
11,730
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $2.98M | Sell |
11,730
-131
| -1% | -$33.3K | 0.28% | 55 |
|
|
2023
Q1 | $2.79M | Sell |
11,861
-73
| -0.6% | -$17.2K | 0.3% | 54 |
|
|
2022
Q4 | $2.63M | Buy |
11,934
+130
| +1% | +$28.7K | 0.31% | 51 |
|
|
2022
Q3 | $2.44M | Buy |
11,804
+39
| +0.3% | +$8.08K | 0.35% | 47 |
|
|
2022
Q2 | $2.82M | Buy |
11,765
+2,885
| +32% | +$692K | 0.37% | 46 |
|
|
2022
Q1 | $2.33M | Sell |
8,880
-405
| -4% | -$106K | 0.66% | 25 |
|
|
2021
Q4 | $2.58M | Sell |
9,285
-314
| -3% | -$87.1K | 0.69% | 25 |
|
|
2021
Q3 | $2.45M | Sell |
9,599
-164
| -2% | -$41.8K | 0.63% | 23 |
|
|
2021
Q2 | $2.5M | Sell |
9,763
-266
| -3% | -$68.1K | 0.66% | 24 |
|
|
2021
Q1 | $2.38M | Sell |
10,029
-208
| -2% | -$49.3K | 0.7% | 23 |
|
|
2020
Q4 | $2.29M | Sell |
10,237
-234
| -2% | -$52.3K | 0.69% | 24 |
|
|
2020
Q3 | $2.05M | Sell |
10,471
-1,362
| -12% | -$267K | 0.58% | 28 |
|
|
2020
Q2 | $2.13M | Buy |
11,833
+307
| +3% | +$55.3K | 0.81% | 25 |
|
|
2020
Q1 | $1.71M | Sell |
11,526
-6,014
| -34% | -$892K | 0.63% | 27 |
|
|
2019
Q4 | $3.31M | Buy |
17,540
+43
| +0.2% | +$8.11K | 1.2% | 20 |
|
|
2019
Q3 | $3.04M | Sell |
17,497
-916
| -5% | -$159K | 1.34% | 17 |
|
|
2019
Q2 | $3.17M | Buy |
18,413
+2,142
| +13% | +$369K | 1.61% | 16 |
|
|
2019
Q1 | $2.71M | Sell |
16,271
-448
| -3% | -$74.7K | 1.13% | 18 |
|
|
2018
Q4 | $2.46M | Buy |
16,719
+10,909
| +188% | +$1.6M | 0.89% | 21 |
|
|
2018
Q3 | $1M | Buy |
5,810
+1,082
| +23% | +$186K | 0.4% | 28 |
|
|
2018
Q2 | $767K | Sell |
4,728
-643
| -12% | -$104K | 0.33% | 31 |
|
|
2018
Q1 | $840K | Buy |
5,371
+22
| +0.4% | +$3.44K | 0.35% | 31 |
|
|
2017
Q4 | $890K | Sell |
5,349
-4,280
| -44% | -$712K | 0.4% | 33 |
|
|
2017
Q3 | $1.44M | Buy |
9,629
+3,745
| +64% | +$559K | 0.52% | 31 |
|
|
2017
Q2 | $847K | Sell |
5,884
-28,845
| -83% | -$4.15M | 0.48% | 33 |
|
|
2017
Q1 | $4.86M | Buy |
34,729
+34,554
| +19,745% | +$4.83M | 2.88% | 11 |
|
|
2016
Q4 | $23K | Buy |
+175
| New | +$23K | 0.02% | 182 |
|